鑫元聚鑫收益增强C(000897)
2026-06-15
1.1254
0.9690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1254 | 1.2374 |
| 2026-06-12 | 1.1146 | 1.2266 |
| 2026-06-11 | 1.1120 | 1.2240 |
| 2026-06-10 | 1.1166 | 1.2286 |
| 2026-06-09 | 1.1229 | 1.2349 |
| 2026-06-08 | 1.1167 | 1.2287 |
| 2026-06-05 | 1.1210 | 1.2330 |
| 2026-06-04 | 1.1316 | 1.2436 |
| 2026-06-03 | 1.1258 | 1.2378 |
| 2026-06-02 | 1.1186 | 1.2306 |
| 2026-06-01 | 1.1100 | 1.2220 |
| 2026-05-29 | 1.1188 | 1.2308 |
| 2026-05-28 | 1.1234 | 1.2354 |
| 2026-05-27 | 1.1174 | 1.2294 |
| 2026-05-26 | 1.1178 | 1.2298 |
| 2026-05-25 | 1.1166 | 1.2286 |
| 2026-05-22 | 1.1128 | 1.2248 |
| 2026-05-21 | 1.1034 | 1.2154 |
| 2026-05-20 | 1.1134 | 1.2254 |
| 2026-05-19 | 1.1131 | 1.2251 |
| 2026-05-18 | 1.1096 | 1.2216 |
| 2026-05-15 | 1.1070 | 1.2190 |
| 2026-05-14 | 1.1144 | 1.2264 |
| 2026-05-13 | 1.1167 | 1.2287 |
| 2026-05-12 | 1.1133 | 1.2253 |
| 2026-05-11 | 1.1111 | 1.2231 |
| 2026-05-08 | 1.1079 | 1.2199 |
| 2026-05-07 | 1.1082 | 1.2202 |
| 2026-05-06 | 1.1000 | 1.2120 |
| 2026-04-30 | 1.0985 | 1.2105 |
| 2026-04-29 | 1.0978 | 1.2098 |
| 2026-04-28 | 1.0978 | 1.2098 |
| 2026-04-27 | 1.1036 | 1.2156 |
| 2026-04-24 | 1.1053 | 1.2173 |
| 2026-04-23 | 1.1071 | 1.2191 |
| 2026-04-22 | 1.1053 | 1.2173 |
| 2026-04-21 | 1.0952 | 1.2072 |
| 2026-04-20 | 1.0933 | 1.2053 |
| 2026-04-17 | 1.0958 | 1.2078 |
| 2026-04-16 | 1.0930 | 1.2050 |
| 2026-04-15 | 1.0910 | 1.2030 |
| 2026-04-14 | 1.0878 | 1.1998 |
| 2026-04-13 | 1.0856 | 1.1976 |
| 2026-04-10 | 1.0849 | 1.1969 |
| 2026-04-09 | 1.0797 | 1.1917 |
| 2026-04-08 | 1.0812 | 1.1932 |
| 2026-04-07 | 1.0742 | 1.1862 |
| 2026-04-03 | 1.0748 | 1.1868 |
| 2026-04-02 | 1.0757 | 1.1877 |
| 2026-04-01 | 1.0764 | 1.1884 |
| 2026-03-31 | 1.0711 | 1.1831 |
| 2026-03-30 | 1.0742 | 1.1862 |
| 2026-03-27 | 1.0735 | 1.1855 |
| 2026-03-26 | 1.0703 | 1.1823 |
| 2026-03-25 | 1.0712 | 1.1832 |
| 2026-03-24 | 1.0708 | 1.1828 |
| 2026-03-23 | 1.0690 | 1.1810 |
| 2026-03-20 | 1.0715 | 1.1835 |
| 2026-03-19 | 1.0674 | 1.1794 |
| 2026-03-18 | 1.0704 | 1.1824 |
| 2026-03-17 | 1.0682 | 1.1802 |
| 2026-03-16 | 1.0685 | 1.1805 |
| 2026-03-13 | 1.0675 | 1.1795 |
| 2026-03-12 | 1.0666 | 1.1786 |
| 2026-03-11 | 1.0698 | 1.1818 |
| 2026-03-10 | 1.0710 | 1.1830 |
| 2026-03-09 | 1.0676 | 1.1796 |
| 2026-03-06 | 1.0711 | 1.1831 |
| 2026-03-05 | 1.0709 | 1.1829 |
| 2026-03-04 | 1.0696 | 1.1816 |
| 2026-03-03 | 1.0709 | 1.1829 |
| 2026-03-02 | 1.0766 | 1.1886 |
| 2026-02-27 | 1.0719 | 1.1839 |
| 2026-02-26 | 1.0729 | 1.1849 |
| 2026-02-25 | 1.0731 | 1.1851 |
| 2026-02-24 | 1.0718 | 1.1838 |
| 2026-02-13 | 1.0728 | 1.1848 |
| 2026-02-12 | 1.0742 | 1.1862 |
| 2026-02-11 | 1.0734 | 1.1854 |
| 2026-02-10 | 1.0765 | 1.1885 |
| 2026-02-09 | 1.0792 | 1.1912 |
| 2026-02-06 | 1.0756 | 1.1876 |
| 2026-02-05 | 1.0757 | 1.1877 |
| 2026-02-04 | 1.0796 | 1.1916 |
| 2026-02-03 | 1.0798 | 1.1918 |
| 2026-02-02 | 1.0737 | 1.1857 |
| 2026-01-30 | 1.0824 | 1.1944 |
| 2026-01-29 | 1.0836 | 1.1956 |
| 2026-01-28 | 1.0870 | 1.1990 |
| 2026-01-27 | 1.0862 | 1.1982 |
| 2026-01-26 | 1.0818 | 1.1938 |
| 2026-01-23 | 1.0899 | 1.2019 |
| 2026-01-22 | 1.0822 | 1.1942 |
| 2026-01-21 | 1.0766 | 1.1886 |
| 2026-01-20 | 1.0758 | 1.1878 |
| 2026-01-19 | 1.0817 | 1.1937 |
| 2026-01-16 | 1.0825 | 1.1945 |
| 2026-01-15 | 1.0861 | 1.1981 |
| 2026-01-14 | 1.0921 | 1.2041 |
| 2026-01-13 | 1.0890 | 1.2010 |
| 2026-01-12 | 1.0986 | 1.2106 |
| 2026-01-09 | 1.0807 | 1.1927 |
| 2026-01-08 | 1.0741 | 1.1861 |
| 2026-01-07 | 1.0728 | 1.1848 |
| 2026-01-06 | 1.0698 | 1.1818 |
| 2026-01-05 | 1.0699 | 1.1819 |
| 2025-12-31 | 1.0655 | 1.1775 |
| 2025-12-30 | 1.0659 | 1.1779 |
| 2025-12-29 | 1.0687 | 1.1807 |
| 2025-12-26 | 1.0694 | 1.1814 |
| 2025-12-25 | 1.0692 | 1.1812 |
| 2025-12-24 | 1.0675 | 1.1795 |
| 2025-12-23 | 1.0643 | 1.1763 |
| 2025-12-22 | 1.0660 | 1.1780 |
| 2025-12-19 | 1.0621 | 1.1741 |
